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锦江酒店

(600754)

  

流通市值:209.39亿  总市值:246.15亿
流通股本:9.08亿   总股本:10.67亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金7,736,041,664.398,107,870,139.759,085,103,665.389,828,700,418.78
  交易性金融资产355,255,206.38329,286,741.5334,095,760.47325,322,587.29
  应收票据及应收账款1,408,603,133.31,252,691,052.361,407,070,653.81,578,280,259.39
        应收账款1,408,603,133.31,252,691,052.361,407,070,653.81,578,280,259.39
  预付款项276,196,822.36192,427,596.39204,247,267.99178,128,008.89
  其他应收款合计874,373,104.97818,084,775.69676,680,710.81649,760,140.75
  其中:应收利息---0
        应收股利235,559,922257,652,755.6195,501,834.03182,257,205.94
        其他应收款---467,502,934.81
  存货46,467,690.2845,126,004.4448,899,925.3158,129,262.79
  一年内到期的非流动资产225,680,584.01214,843,081.71246,164,564.8349,256,293.08
  其他流动资产545,048,468.58488,331,370.83453,252,741.26486,660,657.57
  流动资产合计11,467,666,674.2711,448,660,762.6712,455,515,289.8213,454,237,628.54
非流动资产:
  长期应收款302,215,703.76319,111,336.63317,732,951.22334,002,515.42
  长期股权投资496,007,135.43466,190,366.92508,893,293.54509,093,594.74
  其他权益工具投资65,983,444.7560,663,005.0260,371,269.4157,182,844.19
  其他非流动金融资产849,700,000860,600,000860,600,000857,400,000
  固定资产3,607,901,400.883,447,231,476.213,346,990,307.063,483,344,360.07
  在建工程538,610,073.23772,898,931.14637,488,453.68673,348,137.53
  使用权资产6,715,103,797.296,930,875,802.237,123,127,223.717,379,705,544.4
  无形资产7,067,505,049.776,880,954,289.86,798,908,890.936,883,950,144.41
  商誉11,790,962,166.0711,604,412,278.9111,440,004,325.4511,743,661,044.36
  长期待摊费用1,262,022,388.681,188,467,849.941,180,928,167.931,167,080,118.4
  递延所得税资产1,332,624,414.961,346,063,497.371,216,076,260.91,121,185,270.19
  其他非流动资产166,390,803.84182,435,955.91163,332,134.91215,087,100.78
  非流动资产合计34,195,026,378.6634,059,904,790.0833,654,453,278.7434,425,040,674.49
  资产总计45,662,693,052.9345,508,565,552.7546,109,968,568.5647,879,278,303.03
流动负债:
  短期借款961,822,608.281,087,504,521.59950,813,416.07664,589,469.58
  应付票据及应付账款1,412,644,477.691,481,491,357.291,430,610,359.051,540,537,057.06
        应付账款1,412,644,477.691,481,491,357.291,430,610,359.051,540,537,057.06
  预收款项13,032,078.3510,684,568.797,875,036.566,697,298.13
  合同负债718,344,007.66655,203,090.75683,250,599.31846,444,956.9
  应付职工薪酬911,530,618.131,011,320,241.561,049,895,800.61961,007,032.74
  应交税费548,402,112.08697,488,347.07687,897,071.27640,130,454.1
  其他应付款合计3,580,528,104.943,299,329,464.853,269,536,181.43,252,866,992.95
  其中:应付利息---0
        应付股利419,105,882.3113,388,646.5513,236,127.17204,534,082.43
        其他应付款---3,048,332,910.52
  一年内到期的非流动负债3,281,702,637.35,451,138,219.065,901,673,393.215,630,919,033.5
  流动负债合计11,428,006,644.4313,694,159,810.9613,981,551,857.4813,543,192,294.96
非流动负债:
  长期借款9,630,588,361.816,850,094,038.487,044,525,009.057,086,400,866.12
  租赁负债6,820,267,770.816,954,256,149.157,178,916,072.277,426,943,961.03
  长期应付款4,600,171.164,608,722.154,240,1604,206,131.51
  长期应付职工薪酬77,959,387.5772,305,851.9167,425,678.7671,119,772.53
  预计负债77,576,929.866,987,567.467,413,016.1553,283,130.56
  递延所得税负债1,774,178,556.491,743,468,640.071,736,668,007.611,761,507,275.79
  其他非流动负债66,159,789.31347,963,278.03346,722,343.71344,026,322.31
  非流动负债合计18,451,330,966.9516,039,684,247.1916,445,910,287.5516,747,487,459.85
  负债合计29,879,337,611.3829,733,844,058.1530,427,462,145.0330,290,679,754.81
所有者权益(或股东权益):
  实收资本(或股本)1,070,044,0631,070,044,0631,070,044,0631,070,044,063
  资本公积10,494,812,101.6110,467,137,423.9710,467,137,423.9711,849,809,812.06
  减:库存股148,903,026.07117,965,568.37117,965,568.37189,076,283.46
  其他综合收益64,898,559.66-2,769,155.07-44,957,658.249,111,001.66
  盈余公积715,703,320715,703,320715,703,320715,703,320
  未分配利润3,283,399,619.523,354,608,864.713,318,596,808.443,513,231,137.57
  归属于母公司股东权益合计15,479,954,637.7215,486,758,948.2415,408,558,388.816,968,823,050.83
  少数股东权益303,400,803.83287,962,546.36273,948,034.73619,775,497.39
  股东权益合计15,783,355,441.5515,774,721,494.615,682,506,423.5317,588,598,548.22
  负债和股东权益合计45,662,693,052.9345,508,565,552.7546,109,968,568.5647,879,278,303.03
公告日期2025-08-282025-04-302025-04-022024-10-31
审计意见(境内)标准无保留意见
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